JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.07M
3
+$997K
4
WSM icon
Williams-Sonoma
WSM
+$953K
5
LNT icon
Alliant Energy
LNT
+$882K

Top Sells

1
+$1.47M
2
+$869K
3
+$640K
4
USB icon
US Bancorp
USB
+$571K
5
CAH icon
Cardinal Health
CAH
+$537K

Sector Composition

1 Consumer Discretionary 25.17%
2 Technology 12.03%
3 Financials 11.01%
4 Consumer Staples 9.71%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
15
677
$1K ﹤0.01%
+100
678
$1K ﹤0.01%
30
-116
679
$1K ﹤0.01%
39
-81
680
$1K ﹤0.01%
14
-5
681
$1K ﹤0.01%
20
682
$1K ﹤0.01%
17
-52
683
$1K ﹤0.01%
+10
684
$1K ﹤0.01%
8
-32
685
$1K ﹤0.01%
48
686
$1K ﹤0.01%
16
-2
687
$1K ﹤0.01%
12
688
– –
-600
689
– –
-859
690
– –
-105
691
– –
-600
692
$0 ﹤0.01%
7
693
– –
-538
694
– –
-16
695
– –
-800
696
$0 ﹤0.01%
200
697
– –
-50
698
– –
-1,655
699
$0 ﹤0.01%
2,000
700
– –
-800
26 27
28
29 30